F & M Cressi Limited in Middlesex, TW3 3RW

Description

Data updated on: 01-11-2023

F & M Cressi Limited with the registration number 03071542 has been competing in the field for 29 years. This particular Private Limited Company can be found at 21 Albert Road, Hounslow, Middlesex and its postal code is TW3 3RW. This company's Standard Industrial Classification Code is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. Sat, 31st Dec 2022 is the last time account status updates were reported.

According to this particular enterprise's executives data, since 1995-06-22 there have been two directors: Marcelle V. and Felix-Johannes K..

Executives with significant control over the firm are: Felix-Johannes K. owns over 1/2 to 3/4 of company shares . Marcelle V. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 840	29 514

Balance Sheet
Cash Bank On Hand			5 808	1 248
Current Assets	30 930	39 365	8 316	5 468	4 526	36 070	50 881
Debtors	11 622	18 245	2 508
Net Assets Liabilities			5 687	721	6 080	16 911	26 560
Total Inventories				6 716
Cash Bank In Hand	10 819	12 632
Net Assets Liabilities Including Pension Asset Liability	13 840	29 514
Stocks Inventory	8 489	8 488

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	11 840	27 514
Shareholder Funds	13 840	29 514

Other Financial Data
Administrative Expenses	4 602	6 315	260	6 631
Average Number Employees During Period			2	1	3	3	2
Cost Sales	8 906	4 398	8 079	3 202
Creditors			2 629	4 747	8 606	17 326	22 888
Distribution Costs				238
Gross Profit Loss	19 991	21 983	-6 835	4 399
Interest Payable Similar Charges Finance Costs			10
Net Current Assets Liabilities	29 916	37 743	5 687	721	4 080	18 744	27 993
Operating Profit Loss	15 389	15 668	-7 095	-2 470
Other Creditors			2 629	4 747
Profit Loss			-7 105	-2 470
Profit Loss On Ordinary Activities Before Tax	15 395	15 675	-7 105	-2 470
Total Assets Less Current Liabilities	29 916	37 743	5 687	721	4 080	18 744	27 993
Trade Debtors Trade Receivables			2 508
Turnover Revenue			1 244	7 601
Creditors Due After One Year	16 076	8 229
Creditors Due Within One Year	1 014	1 622
Number Shares Allotted	2 000	2 000
Other Interest Receivable Similar Income	6	7
Par Value Share	1	1
Profit Loss For Period	15 395	15 675
Share Capital Allotted Called Up Paid	2 000	2 000
Total Dividend Payment		1
Turnover Gross Operating Revenue	28 897	26 381

Company staff

Marcelle V.

Role: Director

Appointed: 22 June 1995

Latest update: 12 March 2024

Marcelle V.

Role: Secretary

Appointed: 22 June 1995

Latest update: 12 March 2024

Felix-Johannes K.

Role: Director

Appointed: 22 June 1995

Latest update: 12 March 2024

People with significant control

Felix-Johannes K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Marcelle V.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

F & M Cressi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcelle V.

Marcelle V.

Felix-Johannes K.

Apex Company Services Limited

Apex Nominees Limited

People with significant control

Felix-Johannes K.

Marcelle V.

Accounts Documents

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